Fielmann Group AG (Fielmann Group AG) Cash-to-Debt

: N/A (As of Sep. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fielmann Group AG's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

The historical rank and industry rank for Fielmann Group AG's Cash-to-Debt or its related term are showing as below:

FLMNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 199.89 Max: No Debt
Current: 0.51

During the past 13 years, Fielmann Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 199.89.

FLMNF's Cash-to-Debt is ranked worse than
73% of 863 companies
in the Medical Devices & Instruments industry
Industry Median: 2.01 vs FLMNF: 0.51

Fielmann Group AG Cash-to-Debt Historical Data

The historical data trend for Fielmann Group AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Fielmann Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

302.19

0.64

0.52

0.51

0.30

Fielmann Group AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt																0.55	0.30	0.53	0.51	N/A

Competitive Comparison

For the Medical Instruments & Supplies subindustry, Fielmann Group AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fielmann Group AG Cash-to-Debt Distribution

For the Medical Devices & Instruments industry and Healthcare sector, Fielmann Group AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fielmann Group AG's Cash-to-Debt falls into.

Fielmann Group AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Fielmann Group AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	158.757	/	(128.285	+	407.371)
	=	0.30

Fielmann Group AG's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Fielmann Group AG (OTCPK:FLMNF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Fielmann Group AG Cash-to-Debt Related Terms

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Fielmann Group AG (Fielmann Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Fielmann Group AG (OTCPK:FLMNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0MG1:UK FIE1:Germany FIE:Germany FIE:Germany FIE:Germany FIE:Germany

Address

Weidestrasse 118a, Hamburg, DEU, 22083

Website

https://www.fielmann-group.com

Fielmann Group AG is an optical retailer that offers eyewear fashion at a low price. Its main market is Europe. The company offers a wide range of products: glasses, sunglasses, contact lenses, and hearing aids. The assortment of models is fashionable, and the firm offers its products at reasonable prices. Fielmann is involved in all levels of the optical industry value-added chain: designing, manufacturing, product offering, and optician services.

Fielmann Group AG (Fielmann Group AG) Headlines

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